Symbols / MSIF Stock $11.86 -1.66% MSC Income Fund, Inc.

Financial Services • Asset Management • United States • NYQ
MSIF (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Dwayne Louis Hyzak CPA
Exch · Country NYQ · United States
Market Cap 537.79M
Enterprise Value 1.18B
Income 86.08M
Sales 140.01M
FCF (ttm) —
Book/sh 15.60
Cash/sh 0.34
Employees —
Insider 10d —
IPO Jan 29, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 77.72%
P/E 6.45
Forward P/E 7.95
PEG —
P/S 3.84
P/B 0.76
P/C —
EV/EBITDA —
EV/Sales 8.43
Quick Ratio 0.77
Current Ratio 1.06
Debt/Eq 90.21
LT Debt/Eq —
EPS (ttm) 1.84
EPS next Y 1.49
EPS Growth -19.30%
Revenue Growth 2.60%
EPS Gr Q/Q -16.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA 4.60%
ROE 11.97%
ROIC —
Gross Margin 100.00%
Oper. Margin 76.75%
Profit Margin 61.48%
Shs Outstand 45.35M
Shs Float —
Insider Own 0.51%
Instit Own 30.65%
Short Float 0.45%
Short Ratio 0.74
Short Interest 201.98K
52W High 18.09
vs 52W High -34.46%
52W Low 11.78
vs 52W Low 0.68%
Beta —
Impl. Vol. —
Rel Volume 0.58
Avg Volume 327.09K
Volume 188.55K
Target (mean) $14.67
Tgt Median $14.50
Tgt Low $13.50
Tgt High $16.00
# Analysts 6
Recom Buy
Prev Close $12.06
Price $11.86
Change -1.66%
About

MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.67
Mean price target
2. Current target
$11.86
Latest analyst target
3. DCF / Fair value
$27.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.86
Low
$13.50
High
$16.00
Mean
$14.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-04 main RBC Capital Outperform → Outperform $15
2026-05-19 main Truist Securities Buy → Buy $14
2026-05-18 main UBS Neutral → Neutral $14
2026-03-13 main UBS Neutral → Neutral $14
2026-03-12 init LUCID CAPITAL MARKETS — → Neutral $15
2026-03-04 main Truist Securities Buy → Buy $16
2025-11-18 main Keefe, Bruyette & Woods Outperform → Outperform $16
2025-11-17 main Truist Securities Buy → Buy $17
2025-11-17 up Citizens Market Perform → Market Outperform $15
2025-10-28 init Clear Street — → Buy $15
2025-10-14 main UBS Neutral → Neutral $15
2025-10-06 up Keefe, Bruyette & Woods Market Perform → Outperform $17
2025-09-10 main RBC Capital Outperform → Outperform $16
2025-08-15 main Truist Securities Buy → Buy $19
2025-07-16 main UBS Neutral → Neutral $17
2025-05-05 main RBC Capital Outperform → Outperform $18
2025-04-17 main UBS Neutral → Neutral $16
2025-04-11 reit JMP Securities Market Perform → Market Perform —
2025-02-25 init Keefe, Bruyette & Woods — → Market Perform $18
2025-02-24 init Citizens Capital Markets — → Market Perform —
News
RSS: Latest MSIF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 NIEMANN JOHN O JR Director — 4,922 $12.10 $59,556
2026-03-31 GILBERT CORY E. Chief Financial Officer — 825 $12.20 $10,065
2026-03-27 MARKS NATALY MICHELLE Director — 1,000 $12.61 $12,610
2026-03-09 NIEMANN JOHN O JR Director — 1,887 $12.42 $23,437
2025-12-30 HYZAK DWAYNE L Chief Executive Officer — 3,712 $13.43 $49,852
2025-09-30 MAGDOL DAVID L President — 3,500 $13.25 $46,375
2025-09-30 GILBERT CORY E. Chief Financial Officer — 500 $13.15 $6,575
2025-09-29 HYZAK DWAYNE L Chief Executive Officer — 3,695 $13.49 $49,846
2025-09-26 NIEMANN JOHN O JR Director — 1,713 $13.50 $23,126
2025-09-26 WALKER JEFFREY B Director — 3,700 $13.55 $50,135
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
97.49
+55.45%
62.71
-16.20%
74.84
+44.64%
51.74
Operating Revenue
97.49
+55.45%
62.71
-16.20%
74.84
+44.64%
51.74
Operating Expense
5.04
-0.34%
5.05
+3.97%
4.86
+7.76%
4.51
Selling General And Administration
5.04
-65.27%
14.51
+10.14%
13.17
+45.49%
9.05
General And Administrative Expense
5.04
-65.27%
14.51
+10.14%
13.17
+45.49%
9.05
Other Operating Expenses
—
-9.45
-13.75%
-8.31
-83.00%
-4.54
Net Income
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Pretax Income
92.45
+60.34%
57.66
-17.60%
69.98
+48.16%
47.23
Net Interest Income
-33.93
+13.09%
-39.03
-7.07%
-36.46
-154.92%
66.39
Interest Expense
33.93
-13.09%
39.03
+7.07%
36.46
+49.28%
24.42
Interest Income
0.00
0.00
0.00
-100.00%
90.81
Gain On Sale Of Security
-9.50
-160.24%
15.78
+146.39%
-34.01
-764.08%
-3.94
Tax Provision
3.72
+236.35%
1.11
-70.66%
3.77
+129.40%
1.64
Tax Rate For Calcs
0.00
+109.77%
0.00
-64.39%
0.00
+54.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Net Income From Continuing Operation Net Minority Interest
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Net Income From Continuing And Discontinued Operation
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Net Income Continuous Operations
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Normalized Income
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Net Income Common Stockholders
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Diluted EPS
1.91
+35.68%
1.41
-14.69%
1.65
+44.74%
1.14
Basic EPS
1.91
-55.06%
4.25
+157.58%
1.65
+44.74%
1.14
Basic Average Shares
46.50
+15.74%
40.17
+0.10%
40.13
+0.34%
40.00
Diluted Average Shares
46.50
+15.74%
40.17
+0.10%
40.13
+0.34%
40.00
Diluted NI Availto Com Stockholders
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,381.03
+12.77%
1,224.67
+7.44%
1,139.90
+2.96%
1,107.16
Cash And Cash Equivalents
20.64
-27.28%
28.38
-7.83%
30.79
+44.45%
21.31
Receivables
12.27
+2.92%
11.93
+11.32%
10.71
-13.48%
12.38
Prepaid Assets
—
—
—
2.42
Investments And Advances
1,335.39
+13.41%
1,177.51
+7.74%
1,092.89
+2.32%
1,068.14
Total Liabilities Net Minority Interest
642.37
+7.10%
599.77
+15.88%
517.59
+4.04%
497.50
Payables
31.11
+4.02%
29.90
+2.28%
29.24
+15.55%
25.30
Accounts Payable
22.72
+6.18%
21.40
+4.42%
20.49
+12.22%
18.26
Other Payable
8.39
-1.41%
8.51
-2.71%
8.74
+24.18%
7.04
Long Term Debt And Capital Lease Obligation
602.75
+6.65%
565.14
+16.56%
484.84
+3.04%
470.54
Stockholders Equity
738.66
+18.20%
624.90
+0.42%
622.31
+2.07%
609.66
Common Stock Equity
738.66
+18.20%
624.90
+0.42%
622.31
+2.07%
609.66
Capital Stock
0.05
+17.50%
0.04
+0.00%
0.04
-50.00%
0.08
Common Stock
0.05
+17.50%
0.04
+0.00%
0.04
-50.00%
0.08
Share Issued
46.59
+15.78%
40.24
+0.46%
40.05
+0.00%
40.05
Ordinary Shares Number
46.59
+15.78%
40.24
+0.46%
40.05
+0.00%
40.05
Additional Paid In Capital
782.01
+13.40%
689.58
+0.50%
686.18
+0.29%
684.16
Retained Earnings
-43.40
+32.95%
-64.72
-1.26%
-63.91
+14.31%
-74.58
Total Equity Gross Minority Interest
738.66
+18.20%
624.90
+0.42%
622.31
+2.07%
609.66
Total Capitalization
1,341.41
+12.72%
1,190.04
+7.49%
1,107.15
+2.49%
1,080.21
Invested Capital
1,341.41
+12.72%
1,190.04
+7.49%
1,107.15
+2.49%
1,080.21
Total Debt
602.75
+6.65%
565.14
+16.56%
484.84
+3.04%
470.54
Net Debt
582.12
+8.45%
536.77
+18.22%
454.06
+1.07%
449.23
Net Tangible Assets
738.66
+18.20%
624.90
+0.42%
622.31
+2.07%
609.66
Tangible Book Value
738.66
+18.20%
624.90
+0.42%
622.31
+2.07%
609.66
Cash Cash Equivalents And Federal Funds Sold
20.64
-27.28%
28.38
-7.83%
30.79
+44.45%
21.31
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,335.39
+13.41%
1,177.51
+7.74%
1,092.89
+2.32%
1,068.14
Investmentin Financial Assets
1,335.39
+13.41%
1,177.51
+7.74%
1,092.89
+2.32%
1,068.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-70.35
-150.57%
-28.08
-155.89%
50.23
-34.49%
76.68
Net Income From Continuing Operations
88.73
+56.89%
56.55
-14.58%
66.21
+45.23%
45.59
Other Non Cash Items
-0.68
+92.42%
-8.97
-225.82%
-2.75
+6.74%
-2.95
Gain Loss On Investment Securities
-140.30
-110.40%
-66.69
-557.90%
-10.14
-128.80%
35.20
Change In Working Capital
-9.70
-875.86%
-0.99
-151.40%
1.93
-33.31%
2.90
Change In Receivables
-2.00
+47.92%
-3.85
-3415.52%
0.12
-89.20%
1.07
Change In Prepaid Assets
-5.43
-168.64%
-2.02
-714.59%
0.33
+191.14%
-0.36
Change In Payable
-2.27
-146.47%
4.87
+227.33%
1.49
-31.92%
2.19
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
62.61
+143.95%
25.66
+162.97%
-40.76
+49.79%
-81.18
Net Issuance Payments Of Debt
37.31
-53.36%
80.00
+471.43%
14.00
+143.08%
-32.50
Issuance Of Debt
434.00
+54.45%
281.00
+87.33%
150.00
-20.00%
187.50
Repayment Of Debt
-396.69
-97.36%
-201.00
-47.79%
-136.00
+38.18%
-220.00
Long Term Debt Issuance
434.00
+54.45%
281.00
+87.33%
150.00
-20.00%
187.50
Long Term Debt Payments
-396.69
-97.36%
-201.00
-47.79%
-136.00
+38.18%
-220.00
Net Long Term Debt Issuance
37.31
-53.36%
80.00
+471.43%
14.00
+143.08%
-32.50
Net Common Stock Issuance
78.89
+674.63%
-13.73
+13.81%
-15.93
-4.55%
-15.23
Common Stock Payments
-11.65
+43.80%
-20.72
+15.16%
-24.43
-52.82%
-15.98
Common Stock Dividend Paid
-51.57
-29.72%
-39.76
-9.11%
-36.44
-10.36%
-33.02
Cash Dividends Paid
-51.57
-29.72%
-39.76
-9.11%
-36.44
-10.36%
-33.02
Repurchase Of Capital Stock
-11.65
+43.80%
-20.72
+15.16%
-24.43
-52.82%
-15.98
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-7.74
-221.03%
-2.41
-125.45%
9.47
+310.49%
-4.50
Beginning Cash Position
28.38
-7.83%
30.79
+44.45%
21.31
-17.44%
25.81
End Cash Position
20.64
-27.28%
28.38
-7.83%
30.79
+44.45%
21.31
Free Cash Flow
-70.35
-150.57%
-28.08
-155.89%
50.23
-34.49%
76.68
Common Stock Issuance
90.53
+1194.05%
7.00
-17.69%
8.50
+1033.33%
0.75
Interest Paid CFO
-8.39
-5.23%
-7.98
-58.81%
-5.02
-23.81%
-4.06
Issuance Of Capital Stock
90.53
+1194.05%
7.00
-17.69%
8.50
+1033.33%
0.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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